1210
51.4
TWD+0.20 (0.39%)
2025.10.09收盤
大成-現金流量表
合併現金流量表
第二季 (最新)
單季
(TWD千元) | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 979,357 | 3.94% | 1,356,563 | 5.43% | 1,662,552 | 6.02% | 809,862 | 2.99% | 526,960 | 1.94% | 1,159,732 | 6.06% | 914,976 | 4.82% | 494,705 | 2.77% | 578,488 | 3.22% | 731,407 | 3.97% | 251,421 | 1.34% | 472,830 | 2.09% | (6,014) | -0.03% | 290,036 | 1.39% |
本期稅前淨利(淨損) | 979,357 | 1,356,563 | 1,662,552 | 809,862 | 526,960 | 1,159,732 | 914,976 | 494,705 | 578,488 | 731,407 | 247,469 | 472,830 | (6,014) | 290,036 | ||||||||||||||
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 812,140 | 721,749 | 696,939 | 507,217 | 436,309 | 441,372 | 457,182 | 385,578 | 336,892 | 333,291 | 348,937 | 185,690 | 279,007 | 265,499 | ||||||||||||||
攤銷費用 | (6,363) | 7,746 | 7,226 | 6,658 | 10,438 | 9,116 | 6,544 | 3,971 | 6,198 | 6,362 | 13,135 | 13,024 | 6,932 | 12,853 | ||||||||||||||
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 8,164 | 2,260 | (40,274) | 2,429 | 6,599 | 12,434 | 9,615 | 45,513 | 10,105 | 33,927 | 22,694 | 953 | 17,710 | (26,466) | ||||||||||||||
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 164,083 | (28,627) | (984,579) | 24,470 | 101,581 | 45,087 | (15,016) | (105,810) | (32,722) | (35,089) | (1,641) | 17,350 | (31,619) | (15,002) | ||||||||||||||
利息費用 | 168,908 | 147,490 | 134,787 | 96,592 | 76,467 | 82,665 | 95,970 | 76,600 | 85,343 | 81,584 | 53,662 | 65,281 | 39,842 | 53,282 | ||||||||||||||
利息收入 | (32,156) | (30,779) | (21,074) | (26,911) | (21,300) | (25,087) | (23,731) | (8,481) | ||||||||||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (6,232) | 5,272 | 16,619 | 7,047 | (8,023) | 3,892 | (52,415) | (5,680) | (47,702) | 17,466 | 38,799 | 3,716 | (28,504) | 1,194 | ||||||||||||||
處分及報廢不動產、廠房及設備損失(利益) | (3,577) | (1,769) | (3,852) | (2,710) | (1,457) | (2,834) | (55,833) | (2,719) | ||||||||||||||||||||
非金融資產減損損失 | (21,354) | 32,263 | 45,288 | (47,201) | 2,997 | 2,980 | 12,668 | (15,559) | 30,256 | 632,049 | (437,136) | (160,218) | 73,173 | (103,223) | ||||||||||||||
非金融資產減損迴轉利益 | 0 | (2,463) | 17,795 | 15,565 | 3,922 | 60,312 | (24,712) | (1,468,090) | (41,270) | (494,701) | (403,878) | (398,184) | ||||||||||||||||
其他項目 | (17,714) | 11,875 | (104,509) | (94,069) | (478,371) | (724,260) | (686,167) | (553,657) | (669,406) | |||||||||||||||||||
收益費損項目合計 | 1,065,899 | 865,017 | (235,634) | 489,087 | 129,162 | (94,323) | (170,929) | (204,956) | (285,611) | (401,997) | (9,688) | (445,618) | (64,263) | (224,079) | ||||||||||||||
與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (34,384) | (425,465) | 0 | 0 | 1,104 | 0 | ||||||||||||||||||||||
應收票據(增加)減少 | 71,640 | 76,211 | 102,293 | (63,010) | (104,217) | 61,808 | (13,498) | (155,142) | (20,115) | (16,356) | 16,022 | (47,749) | 70,140 | 167,163 | ||||||||||||||
應收帳款(增加)減少 | (201,317) | (217,957) | (402,976) | (283,629) | 519 | (152,384) | (181,234) | (6,340) | 77,239 | 20,550 | (363,608) | (784,169) | (152,561) | (455,750) | ||||||||||||||
存貨(增加)減少 | 1,872,058 | 4,726 | 272,795 | (1,063,063) | (45,246) | (626,735) | (371,236) | (440,341) | (9,356) | 12,622 | 1,530,222 | (108,686) | 366,130 | 683,685 | ||||||||||||||
生物資產(增加)減少 | (384,053) | 56,156 | 195,591 | (49,751) | 531,595 | 559,582 | 627,884 | 574,482 | ||||||||||||||||||||
預付款項(增加)減少 | (200,361) | 722,853 | 272,369 | (1,145,471) | 539,575 | 537,910 | (259,818) | (12,593) | 746,638 | (127,323) | 319,657 | |||||||||||||||||
其他流動資產(增加)減少 | 30,362 | 64,512 | 26,502 | (74,262) | (69,585) | 59,596 | (3,800) | 86,726 | ||||||||||||||||||||
其他金融資產(增加)減少 | (1,857) | 15,085 | 116,594 | 25,842 | 11,528 | (129,575) | (30,699) | (92,604) | (184,210) | 35,638 | 169,132 | 70,579 | (144,918) | 130,580 | ||||||||||||||
與營業活動相關之資產之淨變動合計 | 1,152,088 | 296,121 | 583,168 | (2,653,344) | 865,273 | 308,384 | (222,900) | (45,812) | 1,179,745 | 613,515 | 2,021,501 | (568,855) | (239,742) | 819,105 | ||||||||||||||
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 93,232 | (39,973) | 187,505 | (169,291) | (89,666) | (4,098) | 49,485 | 462,615 | 35,346 | 47,164 | 80,416 | (110,369) | (26,369) | (209,939) | ||||||||||||||
應付帳款增加(減少) | (1,347,107) | (513,277) | (505,077) | 1,230,714 | (736,689) | 438,716 | (365,388) | (1,235,561) | (374,463) | 149,449 | (337,083) | 398,226 | 80,974 | 399,406 | ||||||||||||||
其他應付款增加(減少) | (262,576) | 182,399 | 111,651 | 651,221 | 255,246 | 90,064 | 157,444 | 16,160 | 91,638 | 596,302 | 716,617 | 87,199 | 55,115 | 137,136 | ||||||||||||||
其他金融負債增加(減少) | 0 | 0 | 0 | 0 | 0 | (5,301) | ||||||||||||||||||||||
其他流動負債增加(減少) | (241,429) | (31,253) | 122,426 | 32,668 | (296,156) | 130,542 | 116,756 | (88,577) | ||||||||||||||||||||
淨確定福利負債增加(減少) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
與營業活動相關之負債之淨變動合計 | (1,757,880) | (402,104) | (83,495) | 1,745,312 | (867,265) | 649,923 | (41,703) | (845,363) | (271,338) | 1,073,824 | 488,707 | 331,084 | 408,243 | 740,527 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (605,792) | (105,983) | 499,673 | (908,032) | (1,992) | 958,307 | (264,603) | (891,175) | 908,407 | 1,687,339 | 2,510,208 | (237,771) | 168,501 | 1,559,632 | ||||||||||||||
調整項目合計 | 460,107 | 759,034 | 264,039 | (418,945) | 127,170 | 863,984 | (435,532) | (1,096,131) | 622,796 | 1,285,342 | 2,500,520 | (683,389) | 104,238 | 1,335,553 | ||||||||||||||
營運產生之現金流入(流出) | 1,439,464 | 2,115,597 | 1,926,591 | 390,917 | 654,130 | 2,023,716 | 479,444 | (601,426) | 1,201,284 | 2,016,749 | 2,747,989 | (210,559) | 98,224 | 1,625,589 | ||||||||||||||
收取之利息 | 32,599 | 31,007 | 21,074 | 26,911 | 21,300 | 25,087 | ||||||||||||||||||||||
退還(支付)之所得稅 | (280,153) | (680,822) | (227,990) | (269,933) | (411,921) | (381,416) | (290,933) | (373,875) | (340,752) | (306,085) | (175,828) | (195,855) | ||||||||||||||||
營業活動之淨現金流入(流出) | 1,191,910 | 1,465,782 | 1,719,675 | 147,895 | 263,509 | 1,667,387 | 183,736 | (975,301) | 860,532 | 1,710,664 | 2,572,161 | (406,414) | 98,224 | 1,625,589 | ||||||||||||||
投資活動之現金流量 | ||||||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,150,064) | (708,054) | (1,224,202) | (646,568) | (797,440) | (817,181) | (1,429,584) | (604,422) | (626,458) | (377,205) | (501,935) | (417,469) | (489,244) | (501,731) | ||||||||||||||
處分不動產、廠房及設備 | 61,236 | 33,843 | 23,304 | 31,318 | 10,818 | 62,878 | 129,719 | 203,084 | ||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (25,060) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
其他非流動資產增加 | (63,573) | (550,245) | 180,457 | (351,828) | (97,961) | (57,995) | 7,724 | 80,738 | (15,117) | (67,307) | (20,012) | |||||||||||||||||
其他非流動資產減少 | 0 | 0 | 0 | 0 | 0 | 0 | 47,582 | (56,661) | (167,671) | 33,488 | ||||||||||||||||||
收取之利息 | 0 | 0 | 0 | 0 | 0 | 0 | 28,506 | 25,076 | 5,784 | 4,129 | 7,544 | 5,075 | 298 | 4,188 | ||||||||||||||
收取之股利 | 0 | 0 | 0 | 0 | 0 | 0 | (2,117) | (78) | ||||||||||||||||||||
其他投資活動 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | |||||||||||||||||||||
投資活動之淨現金流入(流出) | (1,152,401) | (1,224,409) | (1,020,441) | (963,384) | (884,583) | (812,298) | (1,240,215) | (498,521) | (587,052) | (240,914) | (427,597) | (348,099) | (495,883) | (1,101,773) | ||||||||||||||
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 37,384,247 | 35,615,688 | 29,152,519 | 20,700,839 | 12,201,183 | 14,049,040 | 1,862,617 | (449,404) | 0 | (635,426) | 431,552 | |||||||||||||||||
短期借款減少 | (35,404,290) | (33,301,036) | (29,707,080) | (19,142,407) | (10,017,648) | (14,441,532) | 0 | (771,816) | 0 | (419,683) | 271,075 | |||||||||||||||||
應付短期票券增加 | 5,210,000 | 6,499,000 | 4,810,000 | 8,366,000 | 3,852,000 | 4,998,000 | ||||||||||||||||||||||
應付短期票券減少 | (5,775,000) | (8,384,000) | (4,490,000) | (8,079,000) | (4,209,000) | (5,296,000) | ||||||||||||||||||||||
償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
舉借長期借款 | 77,645 | 78,303 | 367,935 | 205,624 | 605,618 | 17,494 | 2,595,034 | 217,801 | 0 | 1,098,572 | 1,284,711 | 338,330 | ||||||||||||||||
償還長期借款 | (144,109) | (108,509) | (117,166) | (61,262) | (884,927) | (177,751) | (192,427) | (462,789) | (169,769) | (482,463) | ||||||||||||||||||
存入保證金增加 | (3,624) | 5,233 | 8,071 | (3,692) | 1,685 | 1,829 | 585 | 0 | 1,312 | 3,394 | ||||||||||||||||||
存入保證金減少 | 0 | 0 | (1,734) | 820 | (520) | (2,429) | 641 | (1,859) | 1,721 | (447) | ||||||||||||||||||
租賃本金償還 | (133,047) | (41,849) | (87,090) | (56,378) | (60,862) | (73,272) | ||||||||||||||||||||||
其他非流動負債增加 | 0 | 0 | 0 | 0 | 0 | 0 | 3,121 | 0 | 58,782 | 0 | (6,086) | |||||||||||||||||
發放現金股利 | 0 | 0 | 0 | (1,208,154) | 0 | 0 | 0 | 0 | 0 | (515,476) | (736,395) | 0 | 0 | 0 | ||||||||||||||
庫藏股票處分 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||
支付之利息 | (173,633) | (148,029) | (69,779) | (86,872) | (75,471) | (88,537) | (98,859) | (84,509) | (80,584) | (81,585) | (51,691) | (65,788) | (41,897) | (49,235) | ||||||||||||||
非控制權益變動 | (261,532) | (140,143) | (134,895) | (67,638) | (145,756) | 722,546 | 7,879 | (166,471) | 107,599 | 15,484 | 23,352 | (65,678) | ||||||||||||||||
其他籌資活動 | 0 | 0 | 0 | 0 | 0 | 76,615 | ||||||||||||||||||||||
籌資活動之淨現金流入(流出) | 776,657 | 74,658 | (269,219) | 565,889 | 1,265,200 | (214,094) | 428,676 | 987,776 | (661,101) | (1,756,088) | (1,629,825) | 876,446 | 738,241 | 273,688 | ||||||||||||||
匯率變動對現金及約當現金之影響 | (1,418,064) | (345,434) | 79,123 | 76,244 | (148,566) | 16,883 | 224,955 | 215,018 | 239,654 | (111,462) | (159,711) | (134,446) | 282,219 | (4,854) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (601,898) | (29,403) | 509,138 | (173,356) | 495,560 | 657,878 | (402,848) | (271,028) | (147,967) | (397,800) | 355,028 | (12,513) | 622,801 | 792,650 | ||||||||||||||
期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,660,682 | 2,919,140 | 4,404,597 | 3,825,014 | 4,231,886 | 3,879,324 | 3,879,963 | ||||||||||||||
期末現金及約當現金餘額 | (601,898) | (29,403) | 509,138 | (173,356) | 495,560 | 657,878 | (402,848) | 3,045,453 | 2,869,425 | 3,713,712 | 4,058,556 | 4,013,614 | 4,049,047 | 3,794,443 | ||||||||||||||
資產負債表帳列之現金及約當現金 | 7,016,190 | 10.48% | 6,076,426 | 9.17% | 5,684,008 | 9.21% | 5,568,167 | 8.96% | 4,699,708 | 8.56% | 3,995,821 | 8.08% | 2,796,894 | 6.03% | 3,045,453 | 7.29% | 2,869,425 | 7.61% | 3,713,712 | 9.74% | 4,058,556 | 10.16% | 4,013,614 | 9.98% | 4,049,047 | 11% | 3,794,443 | 11.26% |
今年初累積至今
(TWD千元) | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | ||||||||||||||
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金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||
繼續營業單位稅前淨利(淨損) | 2,266,042 | 4.5% | 2,718,400 | 5.41% | 2,730,616 | 4.99% | 1,640,435 | 3.12% | 1,668,202 | 3.35% | 2,064,434 | 5.51% | 1,610,039 | 4.33% | 1,589,289 | 4.54% | 1,349,349 | 3.67% | 1,410,023 | 3.9% | 434,494 | 1.12% | 946,175 | 2.13% | 332,069 | 0.78% | 763,650 | 1.83% |
本期稅前淨利(淨損) | 2,266,042 | 77.36% | 2,718,400 | 116.9% | 2,730,616 | 59.24% | 1,640,435 | -138.58% | 1,668,202 | 422.36% | 2,064,434 | 80.05% | 1,610,039 | 85.25% | 1,589,289 | -193.06% | 1,349,349 | 132.4% | 1,410,023 | 49.18% | 430,542 | 23.08% | 946,175 | -290.35% | 332,069 | 29.83% | 763,650 | 32.84% |
調整項目 | ||||||||||||||||||||||||||||
收益費損項目 | ||||||||||||||||||||||||||||
折舊費用 | 1,740,574 | 59.42% | 1,502,295 | 64.6% | 1,248,509 | 27.08% | 1,031,453 | -87.13% | 896,636 | 227.01% | 890,308 | 34.52% | 924,732 | 48.96% | 739,644 | -89.85% | 667,058 | 65.45% | 706,051 | 24.63% | 693,551 | 37.18% | 554,099 | -170.04% | 565,832 | 50.82% | 528,135 | 22.71% |
攤銷費用 | 22,776 | 0.78% | 17,991 | 0.77% | 16,746 | 0.36% | 16,458 | -1.39% | 23,738 | 6.01% | 19,655 | 0.76% | 13,439 | 0.71% | 12,938 | -1.57% | 14,911 | 1.46% | 12,981 | 0.45% | 24,711 | 1.32% | 22,999 | -7.06% | 24,056 | 2.16% | 24,541 | 1.06% |
預期信用減損損失(利益)數/呆帳費用提列(轉列收入)數 | 2,163 | 0.07% | 60,398 | 2.6% | (40,666) | -0.88% | 16,164 | -1.37% | 220,753 | 55.89% | 51,527 | 2% | 39,498 | 2.09% | 74,171 | -9.01% | 18,012 | 1.77% | 47,087 | 1.64% | (10,566) | -0.57% | 15,459 | -4.74% | 39,387 | 3.54% | (16,343) | -0.7% |
透過損益按公允價值衡量金融資產及負債之淨損失(利益) | 140,860 | 4.81% | (138,913) | -5.97% | (928,196) | -20.14% | (271,108) | 22.9% | (17,932) | -4.54% | (26,403) | -1.02% | 6,041 | 0.32% | (108,116) | 13.13% | 65,462 | 6.42% | 43,133 | 1.5% | 99,657 | 5.34% | (11,406) | 3.5% | (72,691) | -6.53% | 5,363 | 0.23% |
利息費用 | 338,637 | 11.56% | 304,043 | 13.07% | 310,910 | 6.74% | 158,018 | -13.35% | 140,972 | 35.69% | 175,364 | 6.8% | 195,940 | 10.37% | 132,375 | -16.08% | 165,324 | 16.22% | 173,132 | 6.04% | 112,498 | 6.03% | 126,322 | -38.76% | 83,053 | 7.46% | 115,558 | 4.97% |
利息收入 | (66,051) | -2.25% | (55,079) | -2.37% | (34,851) | -0.76% | (52,412) | 4.43% | (40,845) | -10.34% | (30,055) | -1.17% | (28,506) | -1.51% | (15,935) | 1.94% | ||||||||||||
採用權益法認列之關聯企業及合資損失(利益)之份額 | (23,118) | -0.79% | (26,968) | -1.16% | 17,352 | 0.38% | 2,654 | -0.22% | (17,855) | -4.52% | 26,030 | 1.01% | (53,659) | -2.84% | (376,582) | 45.75% | (50,138) | -4.92% | 43,437 | 1.52% | 66,629 | 3.57% | 2,243 | -0.69% | (36,229) | -3.25% | 7,707 | 0.33% |
處分及報廢不動產、廠房及設備損失(利益) | 3,344 | 0.11% | (2,027) | -0.09% | (6,661) | -0.14% | (5,036) | 0.43% | (21,494) | -5.44% | (24,882) | -0.96% | (60,010) | -3.18% | (6,031) | 0.73% | ||||||||||||
非金融資產減損損失 | (18,440) | -0.63% | 67,746 | 2.91% | 48,883 | 1.06% | 38,789 | -3.28% | 6,249 | 1.58% | 7,570 | 0.29% | 25,446 | 1.35% | 30,572 | -3.71% | 30,032 | 2.95% | 21,333 | 0.74% | (876,830) | -47.01% | (230,827) | 70.83% | 116,383 | 10.45% | (42,201) | -1.81% |
非金融資產減損迴轉利益 | 0 | 0% | (29,828) | -1.28% | 2,545 | 0.06% | 4,843 | -0.41% | 12,601 | 3.19% | 70,293 | 2.73% | (24,712) | 3% | 0 | 0% | (1,457,694) | -50.85% | (150,845) | -8.09% | (913,250) | 280.25% | (804,886) | -72.29% | (909,676) | -39.12% | ||
其他項目 | (40,582) | -1.39% | 10,183 | 0.44% | (178,804) | -3.88% | (83,390) | 7.04% | (1,330,293) | -336.81% | (1,157,028) | -44.86% | (1,461,479) | -77.38% | (1,115,327) | 135.49% | (1,253,447) | -122.99% | 0 | 0% | (71,318) | 21.89% | 0 | 0% | 6,540 | 0.28% | ||
收益費損項目合計 | 2,100,163 | 71.7% | 1,709,841 | 73.53% | 455,767 | 9.89% | 856,433 | -72.35% | (127,470) | -32.27% | 2,379 | 0.09% | (398,558) | -21.1% | (657,003) | 79.81% | (347,701) | -34.12% | (420,228) | -14.66% | (46,698) | -2.5% | (515,178) | 158.09% | (101,966) | -9.16% | (293,388) | -12.62% |
與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||
與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||
強制透過損益按公允價值衡量之金融資產(增加)減少 | (285,793) | -9.76% | (1,048,412) | -45.08% | 0 | 0% | 0 | 0% | (9,766) | -2.47% | 0 | 0% | ||||||||||||||||
應收票據(增加)減少 | 91,431 | 3.12% | 130,268 | 5.6% | 276,440 | 6% | 145,568 | -12.3% | (45,608) | -11.55% | 28,077 | 1.09% | 118,569 | 6.28% | 106,076 | -12.89% | 177,884 | 17.45% | 120,782 | 4.21% | 173,821 | 9.32% | 13,926 | -4.27% | 148,906 | 13.37% | 166,591 | 7.16% |
應收帳款(增加)減少 | 648,598 | 22.14% | 78,499 | 3.38% | 374,492 | 8.12% | (1,258,125) | 106.28% | (826,070) | -209.15% | 188 | 0.01% | (120,517) | -6.38% | (64,907) | 7.88% | 216,741 | 21.27% | 215,322 | 7.51% | 257,535 | 13.81% | (479,562) | 147.16% | (416,561) | -37.42% | 14,273 | 0.61% |
存貨(增加)減少 | 3,042,238 | 103.86% | 682,292 | 29.34% | 2,109,566 | 45.76% | (2,157,762) | 182.28% | (34,946) | -8.85% | 351,336 | 13.62% | 919,094 | 48.67% | 414,939 | -50.41% | 218,150 | 21.41% | 1,199,789 | 41.85% | 1,786,862 | 95.79% | 577,069 | -177.09% | 1,113,773 | 100.04% | 808,430 | 34.77% |
生物資產(增加)減少 | (400,958) | -13.69% | 89,117 | 3.83% | 117,178 | 2.54% | (142,925) | 12.07% | 1,212,776 | 307.06% | 1,180,654 | 45.78% | 1,253,726 | 66.38% | 1,119,215 | -135.96% | ||||||||||||
預付款項(增加)減少 | (699,783) | -23.89% | 118,677 | 5.1% | 30,440 | 0.66% | (1,037,762) | 87.67% | (1,440,833) | -364.8% | (1,020,322) | -39.56% | (900,004) | -47.65% | (966,607) | 117.42% | (325,163) | -31.91% | (808,674) | -28.21% | (660,935) | -35.43% | (1,163,156) | 356.94% | ||||
其他流動資產(增加)減少 | 19,938 | 0.68% | 12,679 | 0.55% | 88,671 | 1.92% | (50,051) | 4.23% | 31,310 | 7.93% | 75,389 | 2.92% | (36,713) | -1.94% | 48,147 | -5.85% | ||||||||||||
其他金融資產(增加)減少 | (42,681) | -1.46% | 14,609 | 0.63% | 88,098 | 1.91% | (49,799) | 4.21% | 407,680 | 103.22% | (31,160) | -1.21% | (102,057) | -5.4% | (67,207) | 8.16% | (54,861) | -5.38% | (15,861) | -0.55% | (26,176) | -1.4% | 242,366 | -74.38% | (359,493) | -32.29% | (32,957) | -1.42% |
與營業活動相關之資產之淨變動合計 | 2,372,990 | 81.01% | 77,729 | 3.34% | 3,084,885 | 66.92% | (4,550,856) | 384.44% | (705,457) | -178.61% | 582,344 | 22.58% | 1,141,599 | 60.45% | 589,656 | -71.63% | 1,444,757 | 141.76% | 1,990,452 | 69.43% | 2,409,667 | 129.18% | (30,413) | 9.33% | 523,237 | 47% | 1,983,768 | 85.31% |
與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||
應付票據增加(減少) | 10,467 | 0.36% | (936) | -0.04% | 98,292 | 2.13% | 165,330 | -13.97% | (10,035) | -2.54% | 3,234 | 0.13% | 50,461 | 2.67% | (63,879) | 7.76% | 5,004 | 0.49% | 68,969 | 2.41% | (185,652) | -9.95% | 45,719 | -14.03% | 130,032 | 11.68% | (25,006) | -1.08% |
應付帳款增加(減少) | (2,274,332) | -77.64% | (1,085,439) | -46.68% | (1,291,209) | -28.01% | 599,132 | -50.61% | 717,021 | 181.54% | 736,114 | 28.54% | 33,703 | 1.78% | (1,237,590) | 150.34% | (546,221) | -53.6% | 23,424 | 0.82% | (789,919) | -42.35% | (289,747) | 88.91% | (14,149) | -1.27% | (130,363) | -5.61% |
其他應付款增加(減少) | (433,945) | -14.81% | (268,772) | -11.56% | (156,910) | -3.4% | 391,213 | -33.05% | (247,895) | -62.76% | (231,453) | -8.97% | (165,658) | -8.77% | (358,867) | 43.59% | (290,113) | -28.47% | 128,264 | 4.47% | 510,265 | 27.35% | (72,643) | 22.29% | 22,368 | 2.01% | (176,021) | -7.57% |
其他金融負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
其他流動負債增加(減少) | (755,893) | -25.81% | (70,791) | -3.04% | (34,429) | -0.75% | (4,053) | 0.34% | (459,369) | -116.31% | (152,857) | -5.93% | (53,732) | -2.85% | (282,520) | 34.32% | ||||||||||||
淨確定福利負債增加(減少) | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (2,556) | 0.31% | ||||||||||||||
與營業活動相關之負債之淨變動合計 | (3,453,703) | -117.9% | (1,425,938) | -61.32% | (1,384,256) | -30.03% | 1,151,622 | -97.29% | (278) | -0.07% | 355,038 | 13.77% | (135,226) | -7.16% | (1,945,412) | 236.32% | (1,038,394) | -101.89% | 255,211 | 8.9% | (695,289) | -37.27% | (447,087) | 137.2% | 360,004 | 32.34% | (128,640) | -5.53% |
與營業活動相關之資產及負債之淨變動合計 | (1,080,713) | -36.89% | (1,348,209) | -57.98% | 1,700,629 | 36.89% | (3,399,234) | 287.16% | (705,735) | -178.68% | 937,382 | 36.35% | 1,006,373 | 53.29% | (1,355,756) | 164.69% | 406,363 | 39.87% | 2,245,663 | 78.33% | 1,714,378 | 91.91% | (477,500) | 146.53% | 883,241 | 79.33% | 1,855,128 | 79.78% |
調整項目合計 | 1,019,450 | 34.8% | 361,632 | 15.55% | 2,156,396 | 46.78% | (2,542,801) | 214.81% | (833,205) | -210.95% | 939,761 | 36.44% | 607,815 | 32.18% | (2,012,759) | 244.5% | 58,662 | 5.76% | 1,825,435 | 63.67% | 1,667,680 | 89.4% | (992,678) | 304.62% | 781,275 | 70.17% | 1,561,740 | 67.16% |
營運產生之現金流入(流出) | 3,285,492 | 112.16% | 3,080,032 | 132.45% | 4,887,012 | 106.02% | (902,366) | 76.23% | 834,997 | 211.41% | 3,004,195 | 116.49% | 2,217,854 | 117.43% | (423,470) | 51.44% | 1,408,011 | 138.16% | 3,235,458 | 112.85% | 2,098,222 | 112.48% | (46,503) | 14.27% | 1,113,344 | 100% | 2,325,390 | 100% |
收取之利息 | 66,132 | 2.26% | 55,307 | 2.38% | 34,851 | 0.76% | 52,412 | -4.43% | 40,845 | 10.34% | 30,055 | 1.17% | ||||||||||||||||
退還(支付)之所得稅 | (422,387) | -14.42% | (809,916) | -34.83% | (312,251) | -6.77% | (333,796) | 28.2% | (480,873) | -121.75% | (455,302) | -17.65% | (329,261) | -17.43% | (399,736) | 48.56% | (388,873) | -38.16% | (368,541) | -12.85% | (232,865) | -12.48% | (279,367) | 85.73% | ||||
營業活動之淨現金流入(流出) | 2,929,237 | 100% | 2,325,423 | 100% | 4,609,612 | 100% | (1,183,750) | 100% | 394,969 | 100% | 2,578,948 | 100% | 1,888,593 | 100% | (823,206) | 100% | 1,019,138 | 100% | 2,866,917 | 100% | 1,865,357 | 100% | (325,870) | 100% | 1,113,344 | 100% | 2,325,390 | 100% |
投資活動之現金流量 | ||||||||||||||||||||||||||||
透過其他綜合損益按公允價值衡量之金融資產減資退回股款 | 0 | 0% | 0 | 0% | 0 | 0% | 3,694 | -0.2% | ||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | 0 | 0% | 47 | 0% | ||||||||||||||||||||||||
取得不動產、廠房及設備 | (1,838,866) | 90.27% | (1,718,546) | 81.82% | (2,227,601) | 105.05% | (1,311,438) | 69.25% | (1,432,588) | 77.21% | (1,814,875) | 102.45% | (2,977,047) | 108.4% | (1,310,942) | 117.76% | (1,099,898) | 133.62% | (602,089) | 137.16% | (1,142,769) | 145.12% | (941,601) | 116.04% | (1,174,360) | 68.18% | (1,006,415) | 39.69% |
處分不動產、廠房及設備 | 107,243 | -5.26% | 44,522 | -2.12% | 42,510 | -2% | 45,899 | -2.42% | 65,293 | -3.52% | 91,548 | -5.17% | 170,597 | -6.21% | 220,319 | -19.79% | ||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
取得使用權資產 | 0 | 0 | 0 | 0 | 0 | 0 | (25,060) | 0.91% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
其他非流動資產增加 | (305,558) | 15% | (426,508) | 20.31% | 64,489 | -3.04% | (631,927) | 33.37% | (488,257) | 26.31% | (48,078) | 2.71% | 0 | 0% | (68,426) | 6.15% | 59,548 | -13.57% | (16,302) | 2.07% | 0 | 0% | (21,182) | 0.84% | ||||
其他非流動資產減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 47,582 | -1.73% | 0 | 0% | 18,465 | -2.24% | 0 | 0% | 0 | 0% | 5,633 | -0.69% | 27,716 | -1.61% | 0 | 0% |
收取之利息 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 28,506 | -1.04% | 32,530 | -2.92% | 10,628 | -1.29% | 10,320 | -2.35% | 11,270 | -1.43% | 9,306 | -1.15% | 6,867 | -0.4% | 8,500 | -0.34% |
收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 6,777 | -0.25% | 10,358 | -0.93% | ||||||||||||
其他投資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 210 | -0.01% | ||||||||||||||
投資活動之淨現金流入(流出) | (2,037,181) | 100% | (2,100,485) | 100% | (2,120,602) | 100% | (1,893,772) | 100% | (1,855,552) | 100% | (1,771,405) | 100% | (2,746,391) | 100% | (1,113,255) | 100% | (823,166) | 100% | (438,955) | 100% | (787,469) | 100% | (811,444) | 100% | (1,722,397) | 100% | (2,535,751) | 100% |
籌資活動之現金流量 | ||||||||||||||||||||||||||||
短期借款增加 | 69,883,479 | -9115.96% | 62,963,853 | -16551.23% | 58,083,135 | -2836.34% | 40,667,497 | 1913.17% | 24,914,903 | 1304.53% | 31,060,047 | 10166.49% | 192,042 | 28.33% | 1,862,617 | 169.39% | 194,544 | -391.23% | 0 | 0% | 463,056 | -81.83% | 469,221 | 49.33% | 0 | 0% | 26,973 | 10.54% |
短期借款減少 | (68,411,397) | 8923.93% | (60,945,024) | 16020.54% | (60,503,585) | 2954.53% | (36,767,853) | -1729.71% | (22,161,622) | -1160.37% | (31,295,806) | -10243.66% | 0 | 0% | (1,058,793) | 36.61% | 0 | 0% | (1,509,862) | -355.88% | 0 | 0% | ||||||
應付短期票券增加 | 12,430,000 | -1621.43% | 15,784,000 | -4149.12% | 10,740,000 | -524.46% | 15,646,069 | 736.06% | 9,536,000 | 499.3% | 11,748,000 | 3845.32% | ||||||||||||||||
應付短期票券減少 | (12,905,000) | 1683.39% | (17,744,000) | 4664.34% | (10,245,000) | 500.29% | (15,959,000) | -750.78% | (9,879,000) | -517.26% | (11,617,000) | -3802.44% | (61,000) | -9% | (689,989) | -62.75% | ||||||||||||
償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||
舉借長期借款 | 77,645 | -10.13% | 236,777 | -62.24% | 622,458 | -30.4% | 340,627 | 16.02% | 1,146,278 | 60.02% | 1,443,356 | 472.44% | 3,089,034 | 455.62% | 528,583 | 48.07% | 0 | 0% | 2,412,398 | 253.62% | 2,114,069 | 498.29% | 776,271 | 303.22% | ||||
償還長期借款 | (853,232) | 111.3% | (111,654) | 29.35% | (201,697) | 9.85% | (247,813) | -11.66% | (1,226,419) | -64.21% | (1,390,110) | -455.01% | (2,703,785) | -398.79% | (294,020) | -26.74% | (196,719) | 395.61% | (1,241,660) | 42.93% | (171,814) | 30.36% | (1,675,388) | -176.14% | (1,914) | -0.45% | (69,412) | -27.11% |
存入保證金增加 | 12,215 | -1.59% | 8,865 | -2.33% | 8,071 | -0.39% | (3,692) | -0.17% | 1,685 | 0.09% | 1,829 | 0.6% | 585 | 0.09% | 0 | 0% | 22,296 | -0.77% | 28,004 | -4.95% | ||||||||
存入保證金減少 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,859) | -0.17% | (677) | 1.36% | 0 | 0% | (447) | -0.05% | (1,879) | -0.44% | (144,412) | -56.41% | ||
租賃本金償還 | (355,855) | 46.42% | (235,667) | 61.95% | (159,146) | 7.77% | (154,037) | -7.25% | (134,650) | -7.05% | (142,185) | -46.54% | ||||||||||||||||
其他非流動負債增加 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 3,121 | 0.46% | 0 | 0% | 60,112 | -2.08% | 0 | 0% | 1 | 0% | ||||||
其他非流動負債減少 | 0 | 0% | 0 | 0% | 0 | 0% | 6,557 | 0.31% | (1,202) | -0.06% | (5,059) | -1.66% | 0 | 0% | (4,167) | -0.38% | (54,476) | 109.55% | 0 | 0% | (63,862) | 11.29% | (50,589) | -5.32% | (7,336) | -1.73% | 0 | 0% |
發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | (1,208,154) | -56.84% | 0 | 0 | 0 | 0 | 0 | (515,476) | 17.82% | (736,395) | 130.14% | 0 | 0 | 0 | ||||||||
庫藏股票處分 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 450,741 | 66.48% | ||||||||||||||
支付之利息 | (337,842) | 44.07% | (308,281) | 81.04% | (237,791) | 11.61% | (135,136) | -6.36% | (115,738) | -6.06% | (179,524) | -58.76% | (202,018) | -29.8% | (135,526) | -12.33% | (164,043) | 329.89% | (176,969) | 6.12% | (109,464) | 19.35% | (127,237) | -13.38% | (86,280) | -20.34% | (91,953) | -35.92% |
非控制權益變動 | (306,619) | 40% | (29,287) | 7.7% | (154,268) | 7.53% | (59,400) | -2.79% | (170,355) | -8.92% | 681,966 | 223.22% | 42,723 | 6.3% | (166,049) | -15.1% | 171,645 | -345.18% | 18,094 | -0.63% | 24,626 | -4.35% | (76,768) | -8.07% | (82,534) | -19.45% | (241,455) | -94.31% |
其他籌資活動 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (133,451) | -19.68% | ||||||||||||||
籌資活動之淨現金流入(流出) | (766,606) | 100% | (380,418) | 100% | (2,047,823) | 100% | 2,125,665 | 100% | 1,909,880 | 100% | 305,514 | 100% | 677,992 | 100% | 1,099,590 | 100% | (49,726) | 100% | (2,892,396) | 100% | (565,849) | 100% | 951,190 | 100% | 424,264 | 100% | 256,013 | 100% |
匯率變動對現金及約當現金之影響 | (1,244,132) | (109,670) | 97,130 | 437,023 | (238,075) | (59,978) | (3,121) | 221,642 | (195,961) | (226,451) | (278,497) | (32,148) | 354,512 | (131,172) | ||||||||||||||
本期現金及約當現金增加(減少)數 | (1,118,682) | (265,150) | 538,317 | (514,834) | 211,222 | 1,053,079 | (182,927) | (615,229) | (49,715) | (690,885) | 233,542 | (218,272) | 169,723 | (85,520) | ||||||||||||||
期初現金及約當現金餘額 | 8,134,872 | 6,341,576 | 5,145,691 | 6,083,001 | 4,488,486 | 2,942,742 | 2,979,821 | |||||||||||||||||||||
期末現金及約當現金餘額 | 7,016,190 | 6,076,426 | 5,684,008 | 5,568,167 | 4,699,708 | 3,995,821 | 2,796,894 | |||||||||||||||||||||
資產負債表帳列之現金及約當現金 | 7,016,190 | 6,076,426 | 5,684,008 | 5,568,167 | 4,699,708 | 3,995,821 | 2,796,894 | 3,045,453 | 2,869,425 | 3,713,712 | 4,058,556 | 4,013,614 | 4,049,047 | 3,794,443 |
需注意:由於會計政策的變動,部分現行會計科目在過往資料中,可能名稱不同,或是合併於其他科目中。此外,過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考,實際數據仍以公司公布之財報為準。
營業活動之現金流
大成(1210) 2025年第1季「營業活動之現金流」單季為NT$17.37億元、較上一季衰退-35.59%;而今年初至今累積為NT$17.37億元、較去年同期成長102.1%。
單季
大成(1210) 最新公布的2025年第1季財報中,本季新增之「營業活動之現金流」為NT$17.37億元,較上一季衰退-35.59%,為過去11年同期中的第2高。
同時大成過去3年、5年與10年的「第1季營業活動之現金流年化成長率」分別為48.95%、13.77%與16.12%。
其中稅前淨利為NT$12.87億元,收益費損相關之調整項目為NT$10.34億元,所得稅/利息等之影響數為NT$-1.09億元
今年初累積至今
今年前3個月營業活動之現金流累積為NT$17.37億元,較去年同期成長102.1%,為過去11年同期中的第2高。
同時大成過去3年、5年與10年的「前3個月營業活動之現金流年化成長率」分別為48.95%、13.77%與16.12%。
其中稅前淨利為NT$12.87億元,收益費損相關之調整項目為NT$10.34億元,所得稅/利息等之影響數為NT$-1.09億元
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 1,286,685 | 1,361,837 | 1,068,064 | 830,573 | 1,141,242 | 904,702 | 695,063 | 1,094,584 | 770,861 | 678,616 | 183,073 | 473,345 | 338,083 | 473,614 | ||||||||||||||
收益費損項目合計 | 1,034,264 | 844,824 | 691,401 | 367,346 | (256,632) | 96,702 | (227,629) | (452,047) | (62,090) | (18,231) | (37,010) | (69,560) | (37,703) | (69,309) | ||||||||||||||
折舊費用 | 928,434 | 780,546 | 551,570 | 524,236 | 460,327 | 448,936 | 467,550 | 354,066 | 330,166 | 372,760 | 344,614 | 368,409 | 286,825 | 262,636 | ||||||||||||||
攤銷費用 | 29,139 | 10,245 | 9,520 | 9,800 | 13,300 | 10,539 | 6,895 | 8,967 | 8,713 | 6,619 | 11,576 | 9,975 | 17,124 | 11,688 | ||||||||||||||
與營業活動相關之資產及負債之淨變動合計 | (474,921) | (1,242,226) | 1,200,956 | (2,491,202) | (703,743) | (20,925) | 1,270,976 | (464,581) | (502,044) | 558,324 | (795,830) | (239,729) | 714,740 | 295,496 | ||||||||||||||
營業活動之淨現金流入(流出) | 1,737,327 | 859,641 | 2,889,937 | (1,331,645) | 131,460 | 911,561 | 1,704,857 | 152,095 | 158,606 | 1,156,253 | (706,804) | 80,544 | 1,015,120 | 699,801 |
營業活動之現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
繼續營業單位稅前淨利(淨損) | 1,286,685 | 5.05% | 1,361,837 | 5.39% | 1,068,064 | 3.95% | 830,573 | 3.25% | 1,141,242 | 5.04% | 904,702 | 4.94% | 695,063 | 3.82% | 1,094,584 | 6.39% | 770,861 | 4.1% | 678,616 | 3.82% | 183,073 | 0.91% | 473,345 | 2.18% | 338,083 | 1.58% | 473,614 | 2.27% |
收益費損項目合計 | 1,034,264 | 59.53% | 844,824 | 98.28% | 691,401 | 23.92% | 367,346 | -27.59% | (256,632) | -195.22% | 96,702 | 10.61% | (227,629) | -13.35% | (452,047) | -297.21% | (62,090) | -39.15% | (18,231) | -1.58% | (37,010) | 5.24% | (69,560) | -86.36% | (37,703) | -3.71% | (69,309) | -9.9% |
折舊費用 | 928,434 | 53.44% | 780,546 | 90.8% | 551,570 | 19.09% | 524,236 | -39.37% | 460,327 | 350.17% | 448,936 | 49.25% | 467,550 | 27.42% | 354,066 | 232.79% | 330,166 | 208.17% | 372,760 | 32.24% | 344,614 | -48.76% | 368,409 | 457.4% | 286,825 | 28.26% | 262,636 | 37.53% |
攤銷費用 | 29,139 | 1.68% | 10,245 | 1.19% | 9,520 | 0.33% | 9,800 | -0.74% | 13,300 | 10.12% | 10,539 | 1.16% | 6,895 | 0.4% | 8,967 | 5.9% | 8,713 | 5.49% | 6,619 | 0.57% | 11,576 | -1.64% | 9,975 | 12.38% | 17,124 | 1.69% | 11,688 | 1.67% |
與營業活動相關之資產及負債之淨變動合計 | (474,921) | -27.34% | (1,242,226) | -144.51% | 1,200,956 | 41.56% | (2,491,202) | 187.08% | (703,743) | -535.33% | (20,925) | -2.3% | 1,270,976 | 74.55% | (464,581) | -305.45% | (502,044) | -316.54% | 558,324 | 48.29% | (795,830) | 112.6% | (239,729) | -297.64% | 714,740 | 70.41% | 295,496 | 42.23% |
營業活動之淨現金流入(流出) | 1,737,327 | 100% | 859,641 | 100% | 2,889,937 | 100% | (1,331,645) | 100% | 131,460 | 100% | 911,561 | 100% | 1,704,857 | 100% | 152,095 | 100% | 158,606 | 100% | 1,156,253 | 100% | (706,804) | 100% | 80,544 | 100% | 1,015,120 | 100% | 699,801 | 100% |
投資活動之淨現金流
大成(1210) 2025年第1季「投資活動之淨現金流」單季為NT$-8.85億元、較上一季成長40.69%;而今年初至今累積為NT$-8.85億元、較去年同期衰退-0.99%。
單季
大成(1210) 最新公布的2025年第1季財報中,本季新增之「投資活動之淨現金流」為NT$-8.85億元,較上一季成長40.69%,為過去11年同期中的第7高。
今年初累積至今
今年前3個月投資活動之淨現金流累積為NT$-8.85億元,較去年同期衰退-0.99%,為過去11年同期中的第7高。
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (884,780) | (876,076) | (1,100,161) | (930,388) | (970,969) | (959,107) | (1,506,176) | (614,734) | (236,114) | (198,041) | (359,872) | (463,345) | (1,226,514) | (1,433,978) | ||||||||||||||
取得不動產、廠房及設備 | (688,802) | (1,010,492) | (1,003,399) | (664,870) | (635,148) | (997,694) | (1,547,463) | (706,520) | (473,440) | (224,884) | (640,834) | (524,132) | (685,116) | (504,684) | ||||||||||||||
處分不動產、廠房及設備 | 46,007 | 10,679 | 19,206 | 14,581 | 54,475 | 28,670 | 40,878 | 17,235 | ||||||||||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
投資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
投資活動之淨現金流入(流出) | (884,780) | 100% | (876,076) | 100% | (1,100,161) | 100% | (930,388) | 100% | (970,969) | 100% | (959,107) | 100% | (1,506,176) | 100% | (614,734) | 100% | (236,114) | 100% | (198,041) | 100% | (359,872) | 100% | (463,345) | 100% | (1,226,514) | 100% | (1,433,978) | 100% |
取得不動產、廠房及設備 | (688,802) | 77.85% | (1,010,492) | 115.34% | (1,003,399) | 91.2% | (664,870) | 71.46% | (635,148) | 65.41% | (997,694) | 104.02% | (1,547,463) | 102.74% | (706,520) | 114.93% | (473,440) | 200.51% | (224,884) | 113.55% | (640,834) | 178.07% | (524,132) | 113.12% | (685,116) | 55.86% | (504,684) | 35.19% |
處分不動產、廠房及設備 | 46,007 | -5.2% | 10,679 | -1.22% | 19,206 | -1.75% | 14,581 | -1.57% | 54,475 | -5.61% | 28,670 | -2.99% | 40,878 | -2.71% | 17,235 | -2.8% | ||||||||||||
取得無形資產 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
處分無形資產 | ||||||||||||||||||||||||||||
取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||
取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
處分按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||
按攤銷後成本衡量之金融資產到期還本 |
籌資活動之淨現金流
大成(1210) 2025年第1季「籌資活動之淨現金流」單季為NT$-15.43億元、較上一季衰退-62.78%;而今年初至今累積為NT$-15.43億元、較去年同期衰退-239.12%。
單季
大成(1210) 最新公布的2025年第1季財報中,本季新增之「籌資活動之淨現金流」為NT$-15.43億元,較上一季衰退-62.78%,為過去11年同期中的第11高。
今年初累積至今
今年前3個月籌資活動之淨現金流累積為NT$-15.43億元,較去年同期衰退-239.12%,為過去11年同期中的第11高。
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (1,543,263) | (455,076) | (1,778,604) | 1,559,776 | 644,680 | 519,608 | 249,316 | 111,814 | 611,375 | (1,136,308) | 1,063,976 | 74,744 | (313,977) | (17,675) | ||||||||||||||
短期借款增加 | 32,499,232 | 27,348,165 | 28,930,616 | 19,966,658 | 12,713,720 | 17,011,007 | 0 | 643,948 | 0 | 1,098,482 | 37,669 | |||||||||||||||||
短期借款減少 | (33,007,107) | (27,643,988) | (30,796,505) | (17,625,446) | (12,143,974) | (16,854,274) | (554,926) | (74,493) | 0 | (286,977) | 0 | (1,090,179) | (271,075) | |||||||||||||||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (82,041) | ||||||||||||||||||||
舉借長期借款 | 0 | 158,474 | 254,523 | 135,003 | 540,660 | 1,425,862 | 494,000 | 310,782 | 0 | 1,313,826 | 829,358 | 437,941 | ||||||||||||||||
償還長期借款 | (709,123) | (3,145) | (84,531) | (186,551) | (341,492) | (1,212,359) | (4,292) | (778,871) | (2,045) | (1,192,925) | ||||||||||||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
籌資活動之淨現金流-今年初累積至今
(TWD千元) | 2025年前3個月 | 2024年前3個月 | 2023年前3個月 | 2022年前3個月 | 2021年前3個月 | 2020年前3個月 | 2019年前3個月 | 2018年前3個月 | 2017年前3個月 | 2016年前3個月 | 2015年前3個月 | 2014年前3個月 | 2013年前3個月 | 2012年前3個月 | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
籌資活動之淨現金流入(流出) | (1,543,263) | 100% | (455,076) | 100% | (1,778,604) | 100% | 1,559,776 | 100% | 644,680 | 100% | 519,608 | 100% | 249,316 | 100% | 111,814 | 100% | 611,375 | 100% | (1,136,308) | 100% | 1,063,976 | 100% | 74,744 | 100% | (313,977) | 100% | (17,675) | 100% |
短期借款增加 | 32,499,232 | -2105.88% | 27,348,165 | -6009.58% | 28,930,616 | -1626.59% | 19,966,658 | 1280.1% | 12,713,720 | 1972.1% | 17,011,007 | 3273.82% | 0 | 0% | 643,948 | 105.33% | 0 | 0% | 1,098,482 | 103.24% | 37,669 | 50.4% | ||||||
短期借款減少 | (33,007,107) | 2138.79% | (27,643,988) | 6074.59% | (30,796,505) | 1731.5% | (17,625,446) | -1130% | (12,143,974) | -1883.72% | (16,854,274) | -3243.65% | (554,926) | -222.58% | (74,493) | -66.62% | 0 | 0% | (286,977) | 25.26% | 0 | 0% | (1,090,179) | 347.22% | (271,075) | 1533.66% | ||
發行公司債 | ||||||||||||||||||||||||||||
償還公司債 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (82,041) | -73.37% | ||||||||||||
舉借長期借款 | 0 | 0% | 158,474 | -34.82% | 254,523 | -14.31% | 135,003 | 8.66% | 540,660 | 83.86% | 1,425,862 | 274.41% | 494,000 | 198.14% | 310,782 | 277.95% | 0 | 0% | 1,313,826 | 1757.77% | 829,358 | -264.15% | 437,941 | -2477.74% | ||||
償還長期借款 | (709,123) | 45.95% | (3,145) | 0.69% | (84,531) | 4.75% | (186,551) | -11.96% | (341,492) | -52.97% | (1,212,359) | -233.32% | (4,292) | -0.7% | (778,871) | 68.54% | (2,045) | -0.19% | (1,192,925) | -1596.01% | ||||||||
發放現金股利 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||
庫藏股票買回成本 |
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